Tandem Capital Management’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
38,047
-2,892
-7% -$179K 1.19% 27
2025
Q1
$2.15M Buy
40,939
+1,370
+3% +$71.8K 1.2% 27
2024
Q4
$2.27M Sell
39,569
-2,817
-7% -$162K 1.22% 25
2024
Q3
$2.25M Sell
42,386
-2,647
-6% -$141K 1.19% 30
2024
Q2
$1.92M Sell
45,033
-1,070
-2% -$45.5K 1.05% 33
2024
Q1
$1.93M Sell
46,103
-240
-0.5% -$10K 1.1% 32
2023
Q4
$1.86M Sell
46,343
-91,790
-66% -$3.68M 1.15% 32
2023
Q3
$4.32M Sell
138,133
-5,850
-4% -$183K 2.97% 6
2023
Q2
$4.85M Sell
143,983
-2,096
-1% -$70.5K 3.16% 5
2023
Q1
$4.76M Sell
146,079
-900
-0.6% -$29.3K 3.35% 3
2022
Q4
$4.62M Sell
146,979
-35,195
-19% -$1.11M 3.64% 2
2022
Q3
$5.63M Buy
182,174
+331
+0.2% +$10.2K 4.75% 2
2022
Q2
$6.54M Buy
181,843
+767
+0.4% +$27.6K 5.24% 2
2022
Q1
$7.56M Sell
181,076
-46
-0% -$1.92K 5.23% 2
2021
Q4
$8.84M Buy
181,122
+415
+0.2% +$20.3K 5.1% 2
2021
Q3
$7.82M Sell
180,707
-205
-0.1% -$8.87K 4.92% 2
2021
Q2
$7.46M Sell
180,912
-2,006
-1% -$82.7K 4.7% 2
2021
Q1
$6.54M Buy
182,918
+985
+0.5% +$35.2K 4.52% 2
2020
Q4
$6.03M Buy
181,933
+1,529
+0.8% +$50.7K 4.53% 2
2020
Q3
$4.79M Sell
180,404
-2,474
-1% -$65.7K 4.23% 2
2020
Q2
$4.83M Sell
182,878
-18,052
-9% -$477K 4.73% 2
2020
Q1
$4.76M Sell
200,930
-1,528
-0.8% -$36.2K 5.36% 2
2019
Q4
$6.26M Buy
+202,458
New +$6.26M 5.38% 1